CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $230,600,000.00 | 2022-03-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $938,303,000.00 | 2022-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,000,000.00 | 2022-03-31 | View |
| PACKAGING CORP OF AMERICA | $780,400,000.00 | 2022-03-31 | View |
| CirTran Corporation | $300,000.00 | 2022-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $98,563,662.00 | 2022-03-31 | View |
| NUNZIA PHARMACEUTICAL COMPANY | $5,000.00 | 2022-03-31 | View |
| AMEDISYS INC | $20,000,000.00 | 2022-03-31 | View |
| AULT ALLIANCE, INC. | $18,000,000.00 | 2022-03-31 | View |
| ACADIA REALTY TRUST | $3,811,000.00 | 2022-03-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $6,000,000.00 | 2022-02-28 | View |
| TIAA REAL ESTATE ACCOUNT | $24,699,800,000.00 | 2022-03-31 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $76,297,000.00 | 2022-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $790,000.00 | 2022-03-31 | View |
| SPDR GOLD TRUST | $56,276,018,000.00 | 2022-03-31 | View |
| ISHARES GOLD TRUST | $25,367,951,331.00 | 2022-03-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $2,745,829,000.00 | 2022-03-31 | View |
| DOLBY LABORATORIES, INC. | $1,169,972,000.00 | 2022-04-01 | View |
| BRIGHTCOVE INC | $26,705,000.00 | 2022-03-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $669,248,000.00 | 2022-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $3,981,377,832.00 | 2022-03-31 | View |
| iShares Silver Trust | $12,064,750,371.00 | 2022-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,981,077,847.00 | 2022-03-31 | View |
| CARDINAL ETHANOL, LLC | $1,259,770.00 | 2022-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $29,164,469.00 | 2022-03-31 | View |
| SARATOGA INVESTMENT CORP. | $654,965,044.00 | 2022-02-28 | View |
| Ocean Power Technologies, Inc. | $49,384,000.00 | 2022-04-30 | View |
| EMPLOYERS HOLDINGS, INC. | $35,900,000.00 | 2022-03-31 | View |
| INVESCO DB SILVER FUND | $20,796,298.00 | 2022-03-31 | View |
| INVESCO DB GOLD FUND | $71,739,830.00 | 2022-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $134,775,724.00 | 2022-03-31 | View |
| INVESCO DB OIL FUND | $527,167,957.00 | 2022-03-31 | View |
| INVESCO DB ENERGY FUND | $231,656,733.00 | 2022-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $1,863,045,096.00 | 2022-03-31 | View |
| INVESCO DB BASE METALS FUND | $523,831,259.00 | 2022-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $45,465,720.00 | 2022-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $939,895,884.00 | 2022-03-31 | View |
| Main Street Capital Corporation | $3,797,714,000.00 | 2022-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $450,216.00 | 2022-03-31 | View |
| NETCAPITAL INC. | $12,861,253.00 | 2022-04-30 | View |
| MILL CITY VENTURES III, LTD. | $19,943,929.00 | 2022-03-31 | View |
| abrdn Silver ETF Trust | $1,033,684,000.00 | 2022-03-31 | View |
| abrdn Gold ETF Trust | $2,241,506,000.00 | 2022-03-31 | View |
| abrdn Palladium ETF Trust | $415,255,000.00 | 2022-03-31 | View |
| abrdn Platinum ETF Trust | $1,157,487,000.00 | 2022-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $974,200,000.00 | 2022-03-31 | View |
| AmpliTech Group, Inc. | $350,000.00 | 2022-03-31 | View |
| VANECK MERK GOLD TRUST | $587,493,045.00 | 2022-04-30 | View |
| TriLinc Global Impact Fund, LLC | $346,014,813.00 | 2022-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,431,653,857.00 | 2022-03-31 | View |
| Terra Secured Income Fund 5, LLC | $217,482,964.00 | 2022-03-31 | View |
| Grayscale® Bitcoin Trust (BTC) | $7,267,351,000.00 | 2022-03-31 | View |
| AERKOMM INC. | $52,257.00 | 2022-03-31 | View |
| Moelis & Co | $190,598,000.00 | 2022-03-31 | View |
| WORLD GOLD TRUST | $4,585,122,000.00 | 2022-03-31 | View |
| PINEAPPLE, INC. | $11,000,000.00 | 2022-03-31 | View |
| HARTMAN vREIT XXI, INC. | $11,734,000.00 | 2022-03-31 | View |
| AG Twin Brook BDC, Inc. | $159,929,000.00 | 2022-03-31 | View |
| IDEAYA Biosciences, Inc. | $348,556,000.00 | 2022-03-31 | View |
| VERRA MOBILITY CORPORATION | $3,700,000.00 | 2022-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $388,642,000.00 | 2022-03-31 | View |
| RETO ECO-SOLUTIONS, INC. | $800,000.00 | 2022-04-06 | View |
| GRANITESHARES GOLD TRUST | $850,234,000.00 | 2022-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $10,000,000.00 | 2022-03-31 | View |
| GRANITESHARES PLATINUM TRUST | $57,555,000.00 | 2022-03-31 | View |
| Grayscale® Ethereum Classic Trust (ETC) | $91,117,000.00 | 2022-03-31 | View |
| GOLDMAN SACHS PHYSICAL GOLD ETF | $687,233,345.00 | 2022-03-31 | View |
| AGAPE ATP CORPORATION | $89,001.00 | 2022-03-31 | View |
| Bitwise 10 Crypto Index Fund | $371,108,415.00 | 2022-03-31 | View |
| Grayscale® Ethereum Trust (ETH) | $1,300,524,000.00 | 2022-03-31 | View |
| Grayscale® Digital Large Cap Fund LLC | $137,466,000.00 | 2022-03-31 | View |
| Grayscale® Litecoin Trust (LTC) | $145,148,000.00 | 2022-03-31 | View |
| Grayscale® Bitcoin Cash Trust (BCH) | $117,353,000.00 | 2022-03-31 | View |
| Alset EHome International Inc. | $99,216.00 | 2022-03-31 | View |
| iShares Gold Trust Micro | $1,234,448,048.00 | 2022-03-31 | View |
| Osprey Bitcoin Trust | $75,928,048.00 | 2022-03-31 | View |
| Moving iMage Technologies, Inc. | $9,754,000.00 | 2022-03-31 | View |
| PHOENIX PLUS CORP. | $232,040.00 | 2022-04-30 | View |
| wShares Enhanced Gold ETF | $492,574.00 | 2022-03-31 | View |
| EZGO Technologies Ltd. | $2,804,408.00 | 2022-03-31 | View |
| SILVER SPIKE INVESTMENT CORP. | $50,527,898.00 | 2022-03-31 | View |
| Wellings Real Estate Income Fund | $0.00 | 2022-03-31 | View |
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